GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.7M
3
+$8.42M
4
OXY icon
Occidental Petroleum
OXY
+$8.28M
5
FDX icon
FedEx
FDX
+$7.52M

Top Sells

1
+$35.4M
2
+$22.8M
3
+$17.3M
4
PWR icon
Quanta Services
PWR
+$16.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 15.93%
3 Industrials 14.81%
4 Healthcare 12.43%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$423K 0.02%
1,105
-4,430
727
$423K 0.02%
11,372
-33,785
728
$421K 0.02%
5,982
-21,588
729
$417K 0.02%
10,918
-8,121
730
$416K 0.02%
1,813
-5
731
$414K 0.02%
+2,620
732
$414K 0.02%
2,426
-3,944
733
$413K 0.02%
5,465
-64
734
$413K 0.02%
2,226
-702
735
$412K 0.02%
2,790
-258
736
$411K 0.02%
+6,912
737
$405K 0.02%
+27,542
738
$405K 0.02%
5,039
-3,485
739
$403K 0.02%
+8,452
740
$402K 0.02%
12,836
+2,820
741
$401K 0.02%
24,438
-11,665
742
$399K 0.02%
16,752
-9,811
743
$398K 0.02%
+5,250
744
$397K 0.02%
27,558
-53,021
745
$394K 0.02%
26,208
-23,222
746
$394K 0.02%
12,278
-12,698
747
$390K 0.02%
41,138
+21,392
748
$389K 0.02%
1,857
-2,625
749
$388K 0.02%
4,447
-55,246
750
$388K 0.02%
17,102
-9,448
28 29
30
31 32